CIK: 0001665337 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 22, 2020
Total Value ($000): $169,067 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 143,092 | $21,557 | 12.8% | $96.26 | — | ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 164,615 | $16,327 | 9.7% | $89.15 | — | ETF | 464287598 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 109,619 | $13,329 | 7.9% | $99.38 | — | ETF | 464287481 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 1,838,144 | $8,584 | 5.1% | $9.92 | -0.7% | Stock | 83192H106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 153,946 | $5,133 | 3.0% | $37.93 | — | ETF | 921943858 |
| IVV | ISHARES CORE S&P 500 ETF | 18,592 | $4,804 | 2.8% | $199.33 | — | ETF | 464287200 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 46,869 | $3,845 | 2.3% | $96.05 | — | ETF | 464287630 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 11,073 | $3,715 | 2.2% | $33.31 | — | ETF | 922042858 |
| AAPL | APPLE INC COM | 14,380 | $3,657 | 2.2% | $32.89 | +116.1% | Stock | 037833100 |
| VTV | VANGUARD VALUE INDEX FUND | 37,781 | $3,365 | 2.0% | $99.24 | — | ETF | 922908744 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 128,568 | $3,322 | 2.0% | $28.35 | — | ETF | 808524805 |
| MSFT | MICROSOFT CORP COM | 18,430 | $2,907 | 1.7% | $78.11 | +100.2% | Stock | 594918104 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 21,173 | $2,682 | 1.6% | $112.22 | — | ETF | 922908538 |
| ITW | ILLINOIS TOOL WKS INC COM | 18,491 | $2,628 | 1.6% | $110.75 | +33.3% | Stock | 452308109 |
| — | BROOKFIELD PPTY REIT INC CL A | 265,888 | $2,257 | 1.3% | $17.60 | — | REIT | 11282X103 |
| JPM | JPMORGAN CHASE & CO COM | 24,178 | $2,177 | 1.3% | $66.75 | +55.2% | Stock | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,767 | $2,151 | 1.3% | $174.99 | +21.5% | Stock | 084670702 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 148,500 | $2,132 | 1.3% | $14.36 | — | REIT | 376536108 |
| IJR | ISHARES S&P SMALL-CAP FUND | 47,436 | $1,774 | 1.0% | $62.00 | — | ETF | 464287804 |
| SUI | SUN CMNTYS INC COM | 14,000 | $1,748 | 1.0% | $67.36 | — | REIT | 866674104 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 14,658 | $1,691 | 1.0% | $109.37 | — | ETF | 464287226 |
| VOO | VANGUARD S&P 500 ETF | 6,561 | $1,554 | 0.9% | $245.15 | — | ETF | 922908363 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 9,952 | $1,539 | 0.9% | $116.05 | — | ETF | 92206C680 |
| VZ | VERIZON COMMUNICATIONS INC COM | 27,833 | $1,495 | 0.9% | $32.06 | +27.9% | Stock | 92343V104 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 27,888 | $1,460 | 0.9% | $15.97 | — | ETF | 464288646 |
| MRK | MERCK & CO INC COM | 18,362 | $1,413 | 0.8% | $36.83 | +76.7% | Stock | 58933Y105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 31,400 | $1,385 | 0.8% | $44.11 | — | ADR | 03524A108 |
| EFA | ISHARES MSCI EAFE ETF | 46,229 | $1,257 | 0.7% | $54.56 | — | ETF | 464287465 |
| — | ISHARES COMEX GOLD TRUST | 81,694 | $1,231 | 0.7% | $11.89 | — | ETF | 464285105 |
| QQQ | INVESCO QQQ TRUST | 6,417 | $1,222 | 0.7% | $190.43 | — | ETF | 46090E103 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,043 | $1,212 | 0.7% | $43.16 | +55.8% | Stock | 02079K305 |
| GLD | SPDR GOLD SHARES | 7,780 | $1,152 | 0.7% | $118.24 | — | ETF | 78463V107 |
| SYK | STRYKER CORPORATION COM | 6,788 | $1,130 | 0.7% | $85.22 | +115.1% | Stock | 863667101 |
| PFE | PFIZER INC COM | 30,761 | $1,004 | 0.6% | $21.24 | +21.6% | Stock | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 7,577 | $994 | 0.6% | $80.12 | +49.9% | Stock | 478160104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,512 | $910 | 0.5% | $129.57 | — | ETF | 464287309 |
| — | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | 110,611 | $892 | 0.5% | $19.40 | — | Stock | G16249107 |
| ABT | ABBOTT LABS COM | 10,987 | $867 | 0.5% | $37.41 | +101.3% | Stock | 002824100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 17,285 | $862 | 0.5% | $49.87 | — | ETF | 46432F842 |
| FISV | FISERV INC COM | 9,033 | $858 | 0.5% | $62.02 | +79.1% | Stock | 337738108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 10,129 | $814 | 0.5% | $43.62 | — | ETF | 81369Y803 |
| CSCO | CISCO SYS INC COM | 19,942 | $784 | 0.5% | $20.23 | +81.3% | Stock | 17275R102 |
| DIS | DISNEY WALT CO COM DISNEY | 7,879 | $761 | 0.5% | $103.49 | +19.4% | Stock | 254687106 |
| ABBV | ABBVIE INC COM | 9,725 | $741 | 0.4% | $38.85 | +73.0% | Stock | 00287Y109 |
| AMZN | AMAZON COM INC COM | 369 | $719 | 0.4% | $73.23 | +32.2% | Stock | 023135106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 17,190 | $696 | 0.4% | $46.85 | — | ETF | 46434G103 |
| PEP | PEPSICO INC COM | 5,626 | $676 | 0.4% | $83.21 | +35.5% | Stock | 713448108 |
| INTC | INTEL CORP COM | 11,828 | $640 | 0.4% | $27.62 | +89.4% | Stock | 458140100 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,427 | $619 | 0.4% | $87.32 | — | ETF | 464287408 |
| AMGN | AMGEN INC COM | 3,024 | $613 | 0.4% | $116.59 | +56.3% | Stock | 031162100 |
| ECL | ECOLAB INC COM | 3,914 | $610 | 0.4% | $113.70 | +55.1% | Stock | 278865100 |
| GOOG | ALPHABET INC CAP STK CL C | 513 | $597 | 0.4% | $58.02 | +16.1% | Stock | 02079K107 |
| PG | PROCTER AND GAMBLE CO COM | 5,420 | $596 | 0.4% | $59.11 | +75.7% | Stock | 742718109 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,163 | $591 | 0.3% | $148.53 | — | ETF | 464287655 |
| SCHM | SCHWAB US MID-CAP ETF | 12,900 | $544 | 0.3% | $47.93 | — | ETF | 808524508 |
| — | GENERAL ELECTRIC CO COM | 65,509 | $520 | 0.3% | $20.75 | — | Stock | 369604103 |
| SPY | SPDR S&P 500 ETF | 89,507 | $516 | 0.3% | $110.49 | — | ETF | 78462F103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 3,081 | $516 | 0.3% | $74.01 | +121.4% | Stock | 609839105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,125 | $510 | 0.3% | $100.08 | +76.9% | Stock | G1151C101 |
| ORCL | ORACLE CORP COM | 10,373 | $501 | 0.3% | $39.93 | +19.0% | Stock | 68389X105 |
| T | AT&T INC COM | 16,925 | $493 | 0.3% | $13.51 | +34.5% | Stock | 00206R102 |
| SBUX | STARBUCKS CORP COM | 7,372 | $485 | 0.3% | $49.44 | +43.6% | Stock | 855244109 |
| HD | HOME DEPOT INC COM | 2,566 | $479 | 0.3% | $126.00 | +50.9% | Stock | 437076102 |
| XOM | EXXON MOBIL CORP COM | 12,592 | $478 | 0.3% | $53.99 | -22.0% | Stock | 30231G102 |
| MCD | MCDONALDS CORP COM | 2,885 | $477 | 0.3% | $104.36 | +64.7% | Stock | 580135101 |
| COST | COSTCO WHSL CORP NEW COM | 1,617 | $461 | 0.3% | $137.84 | +101.5% | Stock | 22160K105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 10,237 | $457 | 0.3% | $45.30 | — | ADR | 046353108 |
| — | NIELSEN HLDGS PLC SHS EUR | 35,961 | $451 | 0.3% | $15.93 | — | Stock | G6518L108 |
| CMCSA | COMCAST CORP NEW CL A | 12,628 | $434 | 0.3% | $33.44 | +7.8% | Stock | 20030N101 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 5,400 | $430 | 0.3% | $68.92 | — | ETF | 808524300 |
| META | FACEBOOK INC CL A | 2,550 | $425 | 0.3% | $152.88 | +27.2% | Stock | 30303M102 |
| V | VISA INC COM CL A | 2,576 | $415 | 0.2% | $106.55 | +69.6% | Stock | 92826C839 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 34,960 | $414 | 0.2% | $33.56 | — | ETF | 464287234 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 19,800 | $410 | 0.2% | $23.54 | — | ETF | 808524706 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,025 | $394 | 0.2% | $207.32 | — | ADR | 01609W102 |
| FDX | FEDEX CORP COM | 3,241 | $393 | 0.2% | $136.17 | -7.4% | Stock | 31428X106 |
| BDX | BECTON DICKINSON & CO COM | 1,697 | $390 | 0.2% | $134.38 | +67.4% | Stock | 075887109 |
| SLV | ISHARES SILVER TRUST | 29,800 | $389 | 0.2% | $13.05 | — | ETF | 46428Q109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,488 | $389 | 0.2% | $260.82 | — | ADR | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,496 | $388 | 0.2% | $92.89 | +5.8% | Stock | 459200101 |
| INTU | INTUIT COM | 1,682 | $387 | 0.2% | $89.36 | +191.9% | Stock | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,352 | $383 | 0.2% | $157.62 | +97.0% | Stock | 883556102 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 4,288 | $381 | 0.2% | $100.96 | — | ETF | 922908611 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 2,176 | $370 | 0.2% | $135.37 | +34.1% | Stock | G96629103 |
| C | CITIGROUP INC COM NEW | 8,735 | $368 | 0.2% | $57.22 | -5.3% | Stock | 172967424 |
| ADBE | ADOBE INC COM | 1,142 | $363 | 0.2% | $115.92 | +195.1% | Stock | 00724F101 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,161 | $362 | 0.2% | $172.39 | +98.5% | Stock | 776696106 |
| CSX | CSX CORP COM | 6,200 | $355 | 0.2% | $7.17 | +200.9% | Stock | 126408103 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 6,363 | $349 | 0.2% | $76.08 | — | ETF | 464288638 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,392 | $347 | 0.2% | $234.03 | +6.7% | Stock | 91324P102 |
| — | ABERDEEN ASIA-PACIFIC INCOME F COM | 100,000 | $338 | 0.2% | $4.23 | — | CEF | 003009107 |
| ROKU | ROKU INC COM CL A | 3,756 | $329 | 0.2% | $93.20 | +23.5% | Stock | 77543R102 |
| SAP | SAP SE SPON ADR | 2,952 | $326 | 0.2% | $133.76 | — | ADR | 803054204 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,094 | $325 | 0.2% | $115.14 | +198.4% | Stock | 879360105 |
| CVX | CHEVRON CORP NEW COM | 4,419 | $320 | 0.2% | $68.62 | +10.8% | Stock | 166764100 |
| FAST | FASTENAL CO COM | 9,674 | $302 | 0.2% | $10.62 | +42.8% | Stock | 311900104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 3,729 | $301 | 0.2% | $48.11 | +74.6% | Stock | 45866F104 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 7,360 | $295 | 0.2% | $45.97 | — | ADR | 500472303 |
| WFC | WELLS FARGO CO NEW COM | 9,958 | $286 | 0.2% | $42.82 | -14.4% | Stock | 949746101 |
| MMM | 3M CO COM | 2,081 | $284 | 0.2% | $98.14 | +8.0% | Stock | 88579Y101 |
| BP | BP PLC SPONSORED ADR | 11,293 | $275 | 0.2% | $31.08 | — | ADR | 055622104 |
| CSGP | COSTAR GROUP INC COM | 467 | $274 | 0.2% | $41.50 | +57.1% | Stock | 22160N109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $272 | 0.2% | $318723.75 | 0.0% | Stock | 084670108 |
| — | CATALENT INC COM | 5,203 | $270 | 0.2% | $54.30 | — | Stock | 148806102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 867 | $261 | 0.2% | $17.33 | +47.4% | Stock | 67103H107 |
| TYL | TYLER TECHNOLOGIES INC COM | 869 | $258 | 0.2% | $244.91 | +26.5% | Stock | 902252105 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,682 | $257 | 0.2% | $76.38 | — | ETF | 922908553 |
| BA | BOEING CO COM | 1,711 | $256 | 0.2% | $272.82 | 0.0% | Stock | 097023105 |
| CBRE | CBRE GROUP INC CL A | 6,786 | $256 | 0.2% | $35.22 | +56.9% | Stock | 12504L109 |
| APD | AIR PRODS & CHEMS INC COM | 1,246 | $249 | 0.1% | $103.00 | +91.3% | Stock | 009158106 |
| ENTG | ENTEGRIS INC COM | 5,489 | $246 | 0.1% | $37.90 | +33.6% | Stock | 29362U104 |
| — | CABOT MICROELECTRONICS CORP COM | 2,156 | $246 | 0.1% | $52.52 | — | Stock | 12709P103 |
| KO | COCA COLA CO COM | 5,508 | $244 | 0.1% | $33.16 | +35.7% | Stock | 191216100 |
| MS | MORGAN STANLEY COM NEW | 7,080 | $241 | 0.1% | $37.20 | +5.2% | Stock | 617446448 |
| EL | LAUDER ESTEE COS INC CL A | 1,478 | $236 | 0.1% | $78.91 | +126.2% | Stock | 518439104 |
| AXP | AMERICAN EXPRESS CO COM | 2,711 | $232 | 0.1% | $64.10 | +67.8% | Stock | 025816109 |
| — | FIRSTCASH INC COM | 3,207 | $230 | 0.1% | $59.83 | — | Stock | 33767D105 |
| SYY | SYSCO CORP COM | 5,050 | $230 | 0.1% | $58.83 | 0.0% | Stock | 871829107 |
| WU | WESTERN UN CO COM | 12,600 | $228 | 0.1% | $18.94 | — | Stock | 959802109 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,964 | $228 | 0.1% | $86.60 | — | ETF | 464288513 |
| SDY | SPDR S&P DIVIDEND ETF | 2,841 | $227 | 0.1% | $2.48 | — | ETF | 78464A763 |
| HLI | HOULIHAN LOKEY INC CL A | 4,348 | $227 | 0.1% | $46.30 | 0.0% | Stock | 441593100 |
| HXL | HEXCEL CORP NEW COM | 6,031 | $224 | 0.1% | $49.39 | +30.7% | Stock | 428291108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2,504 | $224 | 0.1% | $89.46 | — | ETF | 921937819 |
| MDT | MEDTRONIC PLC SHS | 2,420 | $218 | 0.1% | $87.54 | +3.0% | Stock | G5960L103 |
| TDOC | TELADOC HEALTH INC COM | 1,394 | $216 | 0.1% | $116.34 | 0.0% | Stock | 87918A105 |
| — | CITRIX SYS INC COM | 1,492 | $211 | 0.1% | $141.42 | — | Stock | 177376100 |
| LOW | LOWES COS INC COM | 2,433 | $209 | 0.1% | $94.02 | +4.5% | Stock | 548661107 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 3,615 | $209 | 0.1% | $57.63 | 0.0% | Stock | 29089Q105 |
| — | MANTECH INTL CORP CL A | 2,857 | $208 | 0.1% | $79.75 | — | Stock | 564563104 |
| DTE | DTE ENERGY CO COM | 2,164 | $206 | 0.1% | $49.73 | +66.9% | Stock | 233331107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,615 | $202 | 0.1% | $36.77 | +32.1% | Stock | 110122108 |
| IJH | ISHARES S&P MIDCAP FUND | 16,992 | $171 | 0.1% | $11.71 | — | ETF | 464287507 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 13,720 | $170 | 0.1% | $20.71 | — | ADR | 585464100 |
| IBN | ICICI BANK LIMITED ADR | 18,681 | $158 | 0.1% | $13.22 | — | ADR | 45104G104 |
| PINS | PINTEREST INC CL A | 10,128 | $156 | 0.1% | $19.47 | 0.0% | Stock | 72352L106 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 11,200 | $152 | 0.1% | $15.00 | — | ETF | 003264108 |
| — | STEELCASE INC CL A | 13,468 | $133 | 0.1% | $18.49 | — | Stock | 858155203 |
| USO | UNITED STATES OIL FUND, LP | 30,401 | $128 | 0.1% | $4.21 | — | ETF | 91232N207 |
| — | CHANGE HEALTHCARE INC COM | 10,700 | $107 | 0.1% | $10.00 | — | Stock | 15912K100 |
| MVO | MV OIL TR TR UNITS | 20,000 | $48 | 0.0% | $8.20 | — | Stock | 553859109 |
| — | SUPERIOR INDS INTL INC COM | 40,000 | $48 | 0.0% | $1.20 | — | Stock | 868168105 |
| RIG | TRANSOCEAN LTD REG SHS | 11,000 | $13 | 0.0% | $8.57 | -54.4% | Stock | H8817H100 |
| DNN | DENISON MINES CORP COM | 15,000 | $4 | 0.0% | $0.47 | -27.9% | Stock | 248356107 |